L&T Equity Fund Announces Dividend

Mutual Fund
Jan 10, 2017 by L&T Mutual Fund | Mutual Fund | 1 Downloaded

Notice is hereby given that:

1. Declaration of dividend

L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund, has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on January 12, 2017, the record date ("Record Date") as given under:

L&T Equity Fund

Pursuant to payment of dividend, NAV per unit of the dividend options of the aforesaid scheme will fall to the extent of the payment and statutory levy (if any).

Past performance of the aforesaid scheme may or may not be sustained in future.

The dividend will be paid to those unit holders, whose names appear in the register of unit holders of the aforesaid scheme as at the close of the business hours on the Record Date.

Under the dividend re-investment facility, the dividend declared will be re-invested at the ex-dividend NAV.

Please note that in case the aforesaid Record Date falls on a non-business day, the next business day would be considered as the Record Date.

2. Change in the address of official point of service-MF Utility("MFU"):

With effect from January 12, 2017,the address of official point of service of MFU located at Nagercoil will change and the new address will be as follows:

Address of official point at Nagercoil will change

For any queries or clarifications related to MFU, please contact the Customer Care of MF Utilities India Private Limited on 1800-266-1415 (during the business hours on all days expect Sunday and public holidays) or send an email to clientservices@mfuindia.com.

3. Additional service centre of Computer Age Management Services Private Limited ("CAMS"), the Registrar and Transfer Agent to the schemes of the Fund

With effect from January 23, 2017, following will be the additional service centre of CAMS:

Additional service centre of CAMS

Investors are requested to take note of the above.

Please check out Historical Dividends of - L&T Equity Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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